10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001526113-23-000014`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gnl-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 46 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$494.10M	USD	Point-in-time
Land	`Land`	$502.23M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.28B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.33B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$26.72M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$34.22M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$689.27M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$739.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.61B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.49B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$891.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$936.18M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.60B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.14M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.16M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.67B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.14M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.57M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$30.80M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$37.28M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$73.04M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$75.17M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$49.17M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$50.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$64.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$56.49M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$464.00K	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$568.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.65M	USD	Point-in-time
Goodwill	`Goodwill`	$21.36M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.81M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.95M	USD	Point-in-time
Total Assets	`Assets`	$3.96B	USD	Point-in-time
Total Assets	`Assets`	$4.04B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.24B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.23B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$669.97M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$767.94M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$493.46M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$493.12M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$24.55M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$23.85M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$1.03M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$328.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$1.18M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$444.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$30.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.89M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$21.88M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$22.03M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$28.46M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$37.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.39M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 104,157,910 and 104,141,899 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 104,157,910 and 104,141,899 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.14M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$97.13M	USD	1 Quarter
Revenue from tenants	`Revenues`	$94.33M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.46M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.15M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.08M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Acquisition, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.00K	USD	1 Quarter
Acquisition, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$99.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.92M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.03M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$64.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.12M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.62M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.66M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.55M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-890.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.06M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.99M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.48M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.60M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.60M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.78M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-890.00K	USD	1 Quarter
Depreciation	`Depreciation`	$24.57M	USD	1 Quarter
Depreciation	`Depreciation`	$23.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.21M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.31M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.08M	USD	1 Quarter
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$251.00K	USD	1 Quarter
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$227.00K	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$817.00K	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$965.00K	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.56M	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.07M	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$224.00K	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$216.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$424.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$272.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$2.85M	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$1.89M	USD	1 Quarter
Termination fee receipt	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Termination fee receipt	`GainLossOnTerminationOfLease`	$-9.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-2.65M	USD	1 Quarter
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$4.21M	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$1.61M	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$2.31M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$475.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$3.47M	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$9.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.82M	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	-	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$81.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$91.04M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$4.62M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$14.06M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$41.57M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$41.66M	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.54M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.69M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.75M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.92M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.16M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.11M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.43M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.35M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$969.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.73M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.92M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-890.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.52M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.29M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.96M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.05M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-890.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.52M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.29M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.96M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.06M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.